| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 740.00 | 4 740.00 | | 4 740.00 |
AH Goodwill | 212 432.00 | | 212 432.00 | 212 432.00 |
AT Other tangible assets | 19 395.00 | 10 142.00 | 9 252.00 | 19 395.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 248 289.00 | 14 882.00 | 233 407.00 | 248 289.00 |
CF Cash and cash equivalents | 245 346.00 | | 245 346.00 | 245 346.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 545 769.00 | | 545 769.00 | 545 769.00 |
CO Grand total (0 to V) | 794 059.00 | 14 882.00 | 779 176.00 | 794 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 291 275.00 | 225 149.00 | | 291 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 095.00 | 126 126.00 | | 263 095.00 |
DL TOTAL (I) | 598 370.00 | 395 275.00 | | 598 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DY Tax and social security liabilities | 117 513.00 | 57 866.00 | | 117 513.00 |
EC TOTAL (IV) | 180 806.00 | 256 685.00 | | 180 806.00 |
EE Grand total (I to V) | 779 176.00 | 651 961.00 | | 779 176.00 |
EG Accrued income and payables due within one year | 180 806.00 | 256 686.00 | | 180 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 733 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 889.00 | |
FR Total operating income (I) | | | 748 439.00 | |
FW Other purchases and external expenses | | | 327 530.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 889.00 | |
GF Total Operating Expenses (II) | | | 364 279.00 | |
GG - OPERATING RESULT (I - II) | | | 384 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 121 065.00 | 52 580.00 | | 8 121 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 439.00 | 700 839.00 | | 748 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 344.00 | 574 713.00 | | 485 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 095.00 | 126 126.00 | | 263 095.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 248 290.00 | | | 248 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 722.00 | |
I4 DECREASES Grand Total | | | 248 290.00 | |
IO DECREASES Total including other intangible assets | | | 217 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 173.00 | | | 217 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 395.00 | | | 19 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 722.00 | | | 11 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 877.00 | 1 005.00 | | 13 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 137.00 | 1 005.00 | | 9 137.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 894.00 | 61 894.00 | | 61 894.00 |
8E Income Taxes | 68 485.00 | 68 485.00 | | 68 485.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 1 722.00 | | | 1 722.00 |
UX Other trade receivables | 284 697.00 | | | 284 697.00 |
VB VAT | 13 271.00 | | | 13 271.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 145.00 | 300 422.00 | 11 722.00 | 312 145.00 |
VW VAT | 49 029.00 | 49 029.00 | | 49 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 806.00 | 180 806.00 | | 180 806.00 |
